Pure Trading Daily Market Summary June 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.590 0.590 0.590 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 26 4.520 4.520 4.520 +0.010 ADVANTAGE OIL & GAS LTD. AAV 84 2.920 2.860 2.920 +0.070 ABSOLUTE SOFTWARE CORP. ABT 2 5.490 5.480 5.490 +0.040 BARRICK GOLD CORPORATION ABX 296 40.260 39.750 40.250 +0.350 ASTRAL MEDIA INC. CL A. NV ACM.A 35 48.670 48.570 48.600 +0.030 ATCO LTD. CL.I NV ACO.X 45 71.880 69.570 69.810 -1.980 ALARIS ROYALTY CORP AD 19 21.430 21.270 21.400 +0.130 ALDERON IRON ORE CORP. ADV 37 2.300 2.250 2.270 -0.010 AURORA OIL & GAS LIMITED AEF 8 3.310 3.270 3.270 +0.110 AGNICO-EAGLE MINES LTD. AEM 155 43.430 42.660 42.900 -0.150 AG GROWTH INTERNATIONAL INC. AFN 32 36.130 34.020 34.020 -1.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 384 12.030 11.270 12.000 +0.800 ALAMOS GOLD INC. AGI 28 17.680 17.360 17.420 -0.340 ARIAN SILVER CORP AGQ 15 0.260 0.260 0.260 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 11 12.590 12.570 12.570 +0.270 AGRIUM INC AGU 49 84.410 83.690 83.960 +0.400 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 930 102.110 102.060 102.110 -0.380 AIMIA INC. AIM 48 13.020 12.840 12.850 -0.070 ALTAGAS LTD. ALA 37 28.700 28.450 28.450 -0.160 ALTIUS MINERALS CORP. ALS 6 10.760 10.680 10.680 -0.100 AUTOMODULAR CORPORATION AM 1 1.650 1.650 1.650 -0.160 ALLIED NEVADA GOLD CORP ANV 11 30.140 29.850 29.980 -0.460 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.300 4.300 4.300 -0.520 AFRICA OIL CORP AOI 23 9.070 8.840 8.840 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 77 28.230 27.740 27.990 -0.260 AMERIX PRECIOUS METALS CP APM 165 0.200 0.165 0.200 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 3708 6.700 6.400 6.700 +0.260 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 15000 161.020 161.020 161.020 +17.770 ARGONAUT GOLD INC. AR 51 8.830 8.680 8.740 -0.060 AECON GROUP INC ARE 47 11.470 11.180 11.360 +0.120 ARMTEC INFRASTRUCTURE INC. ARF 6 1.620 1.550 1.600 +0.190 ARCAN RESOURCES LTD ARN 51 1.660 1.620 1.620 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 850 91.000 88.060 89.530 -3.400 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 470 90.990 87.510 88.010 +0.520 ARC RESOURCES LTD. ARX 245 20.210 19.900 20.040 +0.340 AURIZON MINES J ARZ 185 5.070 4.910 4.940 -0.060 ALACER GOLD CORP. ASR 68 6.660 6.560 6.590 -0.050 ATS AUTOMATION ATA 17 8.150 8.110 8.140 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 41.140 40.730 40.750 -0.310 ATHABASCA OIL CORPORATION ATH 207 10.410 10.110 10.290 +0.210 ATLANTIC POWER CORP. ATP 52 13.970 13.660 13.660 -0.330 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 102.490 102.490 102.490 +0.220 GOLDEN MINERALS COMPANY AUM 32 4.830 4.780 4.780 -0.490 AURCANA CORP AUN 7255 1.140 0.910 1.000 -0.020 AURICO GOLD INC. AUQ 221 8.750 8.410 8.610 0.000 AVENEX ENERGY CORP. AVF 56 3.080 3.000 3.000 -0.120 AVIGILON CORPORATION AVO 2 5.380 5.370 5.370 -0.030 AVION GOLD CORPORATION AVR 1475 0.540 0.475 0.520 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 101.010 100.950 100.950 +0.060 ARTIS REIT AX.UN 83 16.560 16.000 16.560 +0.430 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 80.010 80.010 80.010 -9.710 ALEXCO RESOURCE CORP. AXR 6 5.040 4.950 4.950 -0.050 AXIA NETMEDIA J AXX 1 1.490 1.490 1.490 -0.040 AUGUSTA RESOURCE CORPORATION AZC 9 2.050 1.850 1.850 -0.140 BELL ALIANT INC. BA 161 25.390 24.480 25.220 +0.620 BANRO CORP. BAA 166 4.310 4.100 4.110 -0.210 BADGER DAYLIGHTING LTD. BAD 4 23.120 22.820 23.120 +0.750 BAJA MINING CORP. BAJ 20 0.170 0.170 0.170 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 127 32.890 32.440 32.480 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 4 8.050 8.030 8.050 +0.280 BOMBARDIER INC. CL. B SV BBD.B 1425 3.940 3.830 3.910 +0.110 COTT CORP BCB 8 8.370 8.280 8.360 -0.030 BCE INC. BCE 108 41.470 41.000 41.160 -0.320 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.600 21.530 21.530 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 2 23.610 23.540 23.540 -0.110 BEAR CREEK MINING CORP BCM 123 2.640 2.460 2.460 -0.240 BLACK DIAMOND GROUP LIMITED BDI 253 22.480 21.770 22.100 -0.320 BIRD CONSTRUCTION INC. BDT 22 13.580 13.040 13.050 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 60.240 58.520 58.520 -0.870 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 26.840 26.460 26.840 +0.320 BENNETT ENV J BEV 1 1.640 1.640 1.640 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 19.200 19.020 19.100 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.590 33.590 33.590 -0.040 BIRCHCLIFF ENERGY LTD. BIR 85 6.080 5.950 6.010 -0.010 BALLARD POWER SYSTEMS INC BLD 27 1.130 1.110 1.130 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 790 103.940 103.010 103.940 +0.430 BANK OF MONTREAL BMO 104 55.200 54.910 55.190 +0.410 BONTERRA ENERGY CORP. BNE 8 44.770 44.060 44.770 +0.750 BANKERS PETROLEUM LTD. BNK 714 1.800 1.680 1.790 +0.080 BONAVISTA ENERGY CORPORATION BNP 340 14.750 14.050 14.680 +0.630 BANK OF NOVA SCOTIA BNS 314 52.370 51.870 52.010 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 26.680 26.680 26.680 +0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.700 27.700 27.700 +0.730 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 17.310 17.000 17.000 -0.180 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.010 88.010 88.010 0.000 BRAZIL RESOURCES INC. BRI 27 1.040 1.040 1.040 +0.020 BRICK LIMITED BRK 15 3.970 3.940 3.940 0.000 BELO SUN MINING CORP. BSX 15 1.120 1.100 1.100 -0.040 BAYTEX ENERGY CORP. BTE 52 43.490 42.990 43.470 +0.540 B2GOLD CORP. BTO 506 3.530 3.330 3.390 +0.020 BELLATRIX EXPLORATION LTD BXE 49 3.080 3.010 3.030 +0.030 BOYD GROUP INCOME FUND BYD.UN 6 13.340 13.160 13.160 -0.140 CALLINAN ROYALTIES CORPORATION CAA 3 2.270 2.270 2.270 0.000 CAE INC CAE 72 9.700 9.670 9.700 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 102.260 102.260 102.260 +0.250 CANACO RESOURCES INC CAN 380 0.345 0.315 0.330 -0.005 CDN APARTMENT UN CAR.UN 76 23.240 23.000 23.190 +0.040 CASCADES INC CAS 13 4.480 4.280 4.480 +0.140 COGECO CABLE INC. SV CCA 18 46.950 46.010 46.950 +0.930 CCL INDUSTRIES INC. CL. B NV CCL.B 14 35.470 34.820 34.890 -0.880 CAMECO CORP CCO 294 21.200 20.570 21.200 +0.760 CANELSON DRILLING INC CDI 3 4.670 4.610 4.610 -0.050 CARDERO RESOURCE CORP. CDU 15 0.840 0.810 0.840 +0.040 COM DEV INTL CDV 12 2.400 2.400 2.400 -0.020 CENTAMIN PLC. CEE 96 1.100 1.070 1.090 -0.020 COASTAL ENERGY COMPANY CEN 36 15.850 15.100 15.740 +0.660 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 9.710 9.670 9.700 +0.020 CANACCORD FINANCIAL INC. CF 74 5.260 5.020 5.260 +0.250 CARFINCO FINANCIAL GROUP INC. CFN 1 7.700 7.700 7.700 -0.150 CANFOR CORP CFP 99 11.600 11.280 11.530 +0.260 CALFRAC WELL SERVICES LTD. CFW 63 22.980 22.590 22.940 +0.070 CANFOR PULP PRODUCTS INC. CFX 26 10.200 9.750 10.200 +0.480 CENTERRA GOLD INC. CG 80 12.050 11.910 12.050 +0.250 CGA MINING LIMITED CGA 77 1.980 1.810 1.980 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 3.400 3.180 3.180 -0.200 COGECO INC. SV CGO 10 44.490 43.690 44.490 +2.810 CINEPLEX INC. CGX 112 29.320 28.260 28.260 -0.330 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.160 20.160 20.160 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 102.010 101.010 102.010 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 14.730 14.510 14.680 +0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 27.420 27.070 27.230 -1.610 CHORUS AVIATION INC. CL B CHR.B 9 3.090 3.050 3.050 +0.050 CI FINANCIAL CORP. CIX 67 21.530 21.210 21.290 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 194 23.140 21.950 21.950 -0.820 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 800 102.010 101.990 101.990 -0.020 CLARKE INC CKI 1 3.830 3.830 3.830 -0.170 CML HEALTHCARE INC. CLC 46 9.340 9.000 9.190 +0.110 CANADA LITHIUM CORP. CLQ 10 0.400 0.400 0.400 +0.005 CELESTICA INC SV CLS 427 7.700 7.520 7.640 +0.140 CELTIC EXPLORATION LTD. CLT 83 12.180 11.980 12.070 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 75 71.640 71.100 71.610 +0.610 COMPUTER MODELLING GROUP LTD CMG 2 17.730 17.730 17.730 +0.930 CANACOL ENERGY LTD CNE 35 0.560 0.550 0.560 +0.020 CONTINENTAL GOLD LIMITED CNL 15 7.790 7.430 7.790 +0.380 CDN NATURAL RES CNQ 432 27.710 27.390 27.700 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 76 83.810 82.720 83.100 +0.420 CARDIOME PHARMA CORP COM 1020 0.420 0.390 0.390 -0.010 CANADIAN OIL SANDS LIMITED COS 83 19.140 18.950 19.090 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 33 73.840 72.980 73.450 +0.740 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 17.070 17.060 17.060 +0.050 CRESCENT POINT ENERGY CORP. CPG 297 39.870 38.840 39.870 +1.000 COALSPUR MINES LIMITED CPT 10 0.930 0.930 0.930 +0.060 CAPITAL POWER CORPORATION CPX 69 24.390 23.940 24.390 +0.440 CEQUENCE ENERGY LTD. CQE 35 0.980 0.950 0.980 +0.020 CREW ENERGY INC CR 238 6.370 6.150 6.230 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.470 14.270 14.390 -0.010 CAPSTONE MINING CORP. CS 102 2.580 2.500 2.570 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 52 3.990 3.870 3.900 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 5.950 5.770 5.770 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 207 9.050 8.800 8.800 -0.150 COLOSSUS MINERALS INC CSI 249 4.210 4.100 4.160 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 86.010 86.010 86.010 +0.990 CONSTELLATION SOFTWARE INC. CSU 14 91.970 88.620 90.960 +2.240 CROCOTTA ENERGY INC. CTA 45 2.390 2.230 2.230 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 66.950 66.110 66.110 -0.520 CANADIAN UTILITIES LTD. CL.A NV CU 64 66.860 65.550 65.550 -0.760 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 190 102.790 102.650 102.750 +0.350 COMINAR R E UN CUF.UN 193 23.930 23.490 23.700 -0.110 COPPER MINING CORPORATION CUM 60 3.960 3.860 3.890 +0.010 CHURCHILL CORP A CUQ 2 12.610 12.600 12.600 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 102.520 102.520 102.520 +0.250 CANEXUS CORPORATION CUS 114 8.130 8.060 8.070 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 106.630 106.610 106.610 -0.510 COPPER FOX METALS INC CUU 5 1.140 1.140 1.140 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 32.370 31.710 32.370 +0.800 CALVALLEY PETROLEUM INC. CVI.A 14 1.490 1.430 1.430 -0.130 CDN WESTERN BANK CWB 63 26.410 25.820 26.410 +0.570 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.480 27.450 27.480 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 91 27.930 27.220 27.220 -0.720 CAYDEN RESOURCES INC. CYD 4 1.160 1.160 1.160 -0.260 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 26 14.130 14.130 14.130 +0.060 C&C ENERGIA LTD CZE 3 6.140 5.960 6.140 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 37.950 37.420 37.950 +0.220 DUNDEE CORP. CL.A SV DC.A 2 21.830 21.790 21.790 -0.090 DIRECTCASH PAYMENTS INC. DCI 2 23.580 23.470 23.470 -0.200 DDS WIRELESS INT L INC DD 50 1.620 1.620 1.620 -0.180 DETOUR GOLD CORP. DGC 42 23.090 22.860 23.010 -0.330 DATA GROUP INC. DGI 3 4.710 4.630 4.630 -0.050 DAVIS + HENDERSON CORPORATION DH 30 16.620 16.290 16.380 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 23 10.030 9.780 9.830 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 16 27.850 27.030 27.030 -0.680 DULUTH METALS LIMITED DM 11 1.810 1.760 1.760 -0.040 DENISON MINES CORP DML 72 1.490 1.450 1.460 +0.010 DOLLARAMA INC. DOL 82 62.750 61.710 62.510 +0.140 DUNDEE PRECIOUS METALS INC. DPM 71 7.020 6.850 6.890 -0.130 MEDICAL FACILITIES CORP. DR 14 13.470 13.260 13.380 -0.110 DESCARTES SYS DSG 29 8.790 8.520 8.530 -0.090 DEETHREE EXPLORATION LTD. DTX 14 3.290 3.240 3.240 +0.010 ENCANA CORP. ECA 3595 22.600 21.590 22.600 +1.160 ENERCARE INC. ECI 18 9.090 8.920 9.030 -0.020 ECOSYNTHETIX INC. ECO 2 4.240 4.120 4.120 +0.030 ENDEAVOUR SILVER CORP. EDR 40 9.780 9.580 9.620 -0.160 ENDEAVOUR MINING CORPORATION EDV 24 2.370 2.350 2.370 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 300 92.010 92.010 92.010 +0.500 ENERFLEX LTD. EFX 19 10.930 10.510 10.510 -0.320 EAGLE ENERGY TRUST EGL.UN 17 10.210 10.060 10.150 +0.310 EXCHANGE INCOME CORPORATION EIF 4 22.880 22.840 22.840 -0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 460 103.260 103.260 103.260 +0.400 ELDORADO GOLD ELD 1055 13.370 12.740 13.190 +0.290 EASTERN PLATINUM LIMITED ELR 1215 0.205 0.200 0.200 -0.015 EMERA INCORPORATED EMA 53 32.890 32.360 32.520 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 54.530 53.830 53.830 -0.410 ENBRIDGE INC ENB 306 39.450 39.110 39.370 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 9 25.060 25.060 25.060 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 24.040 23.030 23.030 -1.340 ECO ORO MINERALS CORP. EOM 16 2.130 1.920 1.920 -0.170 EPSILON ENERGY LTD. EPS 1 1.700 1.700 1.700 -0.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 91.020 91.020 91.020 -3.990 EQUITY FINANCIAL HOLDINGS INC. EQI 210 8.830 8.830 8.830 +0.320 ENERPLUS CORPORATION ERF 242 13.110 12.580 12.820 -0.150 ENSIGN ENERGY SERVICES INC. ESI 242 14.240 13.610 14.150 +0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.100 2.100 2.100 -0.080 ENTREE GOLD INC. ETG 5 0.700 0.700 0.700 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 173 7.550 7.350 7.440 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 100.310 100.310 100.310 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 500 96.620 96.620 96.620 +0.010 FIRST CAPITAL REALTY INC. FCR 45 18.370 18.100 18.140 -0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 97.770 97.770 97.770 +0.010 FLINDERS RESOURCES LIMITED FDR 18 1.580 1.560 1.560 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 395.880 393.890 394.760 -1.230 iSHARES CDN FIN MONTHLY INCOME FND FIE 9 6.210 6.190 6.210 +0.020 FIRST URANIUM FIU 80 0.245 0.240 0.240 +0.005 FIRST QUANTUM J FM 249 19.470 18.970 19.410 +0.450 FRANCO-NEVADA CORPORATION FNV 129 47.340 46.630 47.050 -0.050 FIRST MAJESTIC SILVER CORP FR 335 16.360 15.860 16.090 -0.090 FORBES ENERGY SERVICES LTD. FRB 2 4.970 4.830 4.970 -0.030 CANYON SERVICES GROUP INC. FRC 70 9.970 9.740 9.740 -0.090 FREEHOLD ROYALTIES LTD. FRU 41 17.720 17.420 17.680 +0.220 FIRSTSERVICE CORPORATION SV FSV 21 26.550 26.060 26.470 +0.070 FORTRESS PAPER LTD FTP 23 21.770 21.170 21.240 -0.710 FORTIS INC FTS 53 33.370 32.390 32.520 -0.720 FINNING INTL FTT 171 24.190 22.750 24.100 +1.370 FORTUNA SILVER MINES INC FVI 100 4.530 4.240 4.260 -0.230 GOLDCORP INC G 586 40.930 39.920 40.360 -0.210 GREAT BASIN GOLD LTD. GBG 4755 0.790 0.700 0.770 +0.030 GABRIEL RES J GBU 313 1.920 1.870 1.880 -0.010 GREAT CANADIAN GAMING CORP GC 9 9.010 8.960 8.960 -0.080 COLABOR GROUP INC. GCL 1 8.050 8.050 8.050 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 190 99.010 99.010 99.010 0.000 GOLD CANYON RES INC GCU 27 1.330 1.320 1.330 -0.040 GIBSON ENERGY INC. GEI 94 21.220 20.630 21.180 +0.270 GASFRAC ENERGY SERVICES INC. GFS 49 3.990 3.900 3.900 -0.060 CGI GROUP INC. CL.A SV GIB.A 59 23.200 22.950 23.010 -0.110 GILDAN ACTIVEWEAR INC. GIL 44 28.210 27.920 28.180 +0.290 GLENTEL INC GLN 2 13.020 12.960 12.960 -0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 801 2.470 2.290 2.300 -0.030 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 0.000 GMP CAPITAL INC. GMP 2 5.710 5.700 5.700 -0.060 GUIDE EXPLORATION LTD. GO 13 1.450 1.450 1.450 -0.170 GREAT PANTHER SILVER LIMITED GPR 236 2.020 1.960 2.020 -0.010 GOLDQUEST MINING CORP GQC 25 0.670 0.660 0.660 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.910 13.790 13.790 0.000 GOLDEN STAR GSC 355 1.320 1.120 1.140 -0.130 GOLD STANDARD VENTURES CORP. GSV 20 2.440 2.440 2.440 -0.020 GRAN TIERRA ENERGY INC GTE 33 4.890 4.850 4.860 +0.020 GUYANA GOLDFIELDS INC GUY 504 2.550 2.180 2.200 -0.310 GLACIER MEDIA INC. GVC 1 2.050 2.050 2.050 -0.240 GREAT WESTERN MINERALS GRP GWG 50 0.420 0.405 0.420 +0.030 GREAT-WEST LIFECO INC GWO 333 21.350 21.080 21.130 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.180 24.180 24.180 -0.610 HUDBAY MINERALS INC. HBM 801 7.700 7.490 7.610 -0.040 HOME CAPITAL GROUP INC. HCG 52 46.560 45.330 46.540 +1.220 HULDRA SILVER INC HDA 5 1.130 1.130 1.130 -0.100 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 6.450 6.440 6.450 +0.110 HANFENG EVERGREEN INC. HF 1 1.870 1.870 1.870 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 10.410 10.280 10.360 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 8.890 8.860 8.890 -0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.360 9.270 9.270 -1.520 HOLLOWAY LODGING REIT HLR.UN 3 3.260 3.180 3.180 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 7.260 7.260 7.260 -0.210 HORIZON NORTH LOGISTICS HNL 75 5.920 5.920 5.920 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 71 10.780 10.670 10.710 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 7.340 7.320 7.320 +0.020 H & R REAL EST UN HR.UN 96 24.130 23.960 23.960 -0.050 HIGH RIVER GOLD J HRG 15 1.230 1.210 1.230 +0.030 HORN PETROLEUM CORPORATION HRN 2 1.290 1.290 1.290 +0.020 HUSKY ENERGY INC. HSE 182 24.990 24.350 24.790 +0.620 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 13.070 13.060 13.070 +0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 458 4.530 4.190 4.200 -0.430 HARRY WINSTON DIAMOND HW 21 12.360 12.190 12.230 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 131 10.340 10.240 10.240 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 292 16.010 15.850 15.990 +0.270 ITHACA ENERGY INC IAE 276 1.750 1.680 1.680 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102 22.350 21.500 22.210 +0.840 IBI GROUP INC. IBG 4 11.380 11.380 11.380 +0.100 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1540 100.700 100.640 100.640 -0.970 INTACT FINANCIAL CORPORATION IFC 124 60.800 60.050 60.300 -0.100 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 60.250 60.110 60.110 -1.410 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3 25.700 25.550 25.700 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.640 4.560 4.610 -0.010 IGM FINANCIAL INC. IGM 113 40.030 38.800 40.000 +1.040 IMPERIAL METALS CORP. III 14 9.630 9.560 9.610 -0.030 INTERRENT REIT IIP.UN 1 4.400 4.400 4.400 -0.070 IAMGOLD CORP IMG 146 12.900 12.570 12.700 -0.140 INMET MNG CORP IMN 104 42.850 41.770 42.850 +1.050 IMPERIAL OIL IMO 54 44.100 43.150 43.880 +0.670 IMAX CORP IMX 20 23.550 22.820 23.550 +0.680 INNERGEX RENEWABLE ENERGY INC. INE 48 10.230 9.770 10.130 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 4.600 4.370 4.400 -0.250 INTER PIPELINE FUND IPL.UN 59 19.240 19.000 19.230 +0.220 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.020 9.020 9.020 -0.010 INTL TOWER HILL MINE LTD ITH 62 3.070 2.690 2.790 -0.380 INTERTAPE POLYMER ITP 30 7.470 7.390 7.430 +0.040 IVANHOE MINES J IVN 345 10.300 9.590 9.660 -0.990 JAGUAR MINING INC. JAG 529 1.460 1.260 1.260 -0.090 JUST ENERGY GROUP INC. JE 69 11.310 11.230 11.310 +0.060 KINROSS GOLD CORP K 687 9.200 8.810 9.070 +0.170 KAMINAK GOLD CORP KAM 15 1.940 1.940 1.940 -0.050 K-BRO LINEN INC. KBL 2 23.270 23.240 23.240 -0.370 KEYERA CORP. KEY 42 41.450 40.660 40.700 -0.890 KIRKLAND LAKE GOLD INC. KGI 217 12.580 12.100 12.120 -0.690 KEEGAN RESOURCES INC. KGN 5 3.420 3.350 3.350 -0.150 KILLAM PROPERTIES INC. KMP 4 12.410 12.340 12.340 -0.160 CORVUS GOLD INC. KOR 1 1.150 1.150 1.150 +0.210 LOBLAW COMPANIES LIMITED L 152 32.460 32.300 32.310 +0.110 LAURENTIAN BANK LB 38 46.210 45.510 46.210 +0.070 LEGACY OIL AND GAS INC. LEG 175 6.490 6.350 6.430 +0.030 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 105 34.750 33.250 33.510 -0.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 61 2.880 2.780 2.800 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 104.510 104.510 104.510 -0.050 LULULEMON ATHLETICA INC. LLL 18 63.730 62.070 63.580 +1.430 LA MANCHA RESOURCES INC. LMA 2 2.310 2.310 2.310 -0.150 LINAMAR CORP LNR 85 20.300 19.940 20.110 0.000 LONGVIEW OIL CORP. LNV 12 8.250 8.020 8.050 +0.150 LAKE SHORE GOLD CORP. LSG 25 0.980 0.980 0.980 +0.010 LUNDIN MINING CORP. LUN 478 4.170 4.030 4.160 +0.180 LEISUREWORLD SENIOR CARE CORP LW 8 11.800 11.620 11.800 +0.050 LYDIAN INTERNATIONAL LTD LYD 41 2.300 2.280 2.290 +0.050 MAG SILVER CORP. MAG 22 8.950 8.330 8.330 -0.590 MAWSON RESOURCES LTD MAW 5 1.560 1.560 1.560 +0.040 MIDAS GOLD INC. MAX 5 3.090 3.070 3.070 -0.020 MEGA BRANDS INC. MB 2 6.370 6.220 6.220 -0.180 MBAC FERTILIZER CORP. MBC 3 2.780 2.760 2.760 +0.100 MANITOBA TELECOM MBT 32 32.950 32.620 32.650 -0.600 MACDONALD DETTWILER MDA 38 43.860 43.300 43.630 +0.410 MAJOR DRILLING GRP MDI 71 11.320 11.080 11.230 -0.060 MIDWAY GOLD CORP MDW 7 1.350 1.350 1.350 +0.040 MEG ENERGY CORP. MEG 44 35.460 34.990 35.110 -0.140 MANITOK ENERGY INC. MEI 7 1.420 1.420 1.420 +0.100 MANULIFE FIN MFC 1216 10.830 10.650 10.780 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.780 22.490 22.780 +0.320 MAPLE LEAF FOODS MFI 20 11.750 11.470 11.730 +0.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.910 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 61 40.390 39.610 40.120 +0.450 MIGAO CORPORATION MGO 2 2.320 2.300 2.300 +0.080 GENWORTH MI CANADA INC. MIC 17 18.520 18.240 18.470 +0.090 MI DEVELOPMENTS INC. MIM 271 35.720 34.060 35.720 +1.270 MCAN MORTGAGE CORPORATION MKP 4 13.900 13.860 13.860 -0.160 MERCATOR MINERALS LTD. ML 1330 0.600 0.530 0.530 -0.060 MOOD MEDIA CORPORATION MM 42 2.940 2.780 2.940 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.400 7.400 7.400 -0.270 MART RESOURCES INC MMT 15 1.070 1.050 1.050 0.000 MIRABELA NICKEL LIMITED MNB 40 0.310 0.300 0.305 -0.040 GT CANADA MEDICAL PROP. REATS TR MOB.UN 5 1.870 1.870 1.870 +0.010 MARTINREA INTERNATIONAL INC. MRE 239 8.970 8.590 8.750 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.250 11.170 11.170 -0.070 MORGUARD UN MRT.UN 57 16.500 16.220 16.500 +0.180 METRO INC. MRU 18 50.630 49.840 50.500 +0.700 MORNEAU SHEPELL INC. MSI 14 11.420 11.350 11.350 -0.110 MINCO SILVER CORP. MSV 2 1.570 1.540 1.570 +0.050 MIRANDA TECHNOLOGIES INC. MT 16 16.940 16.900 16.940 +0.030 MULLEN GROUP LTD. MTL 85 21.700 21.410 21.630 +0.100 MCEWEN MINING INC. MUX 16 3.020 2.920 3.020 +0.150 METHANEX CORP MX 38 29.690 29.080 29.630 +0.800 NATIONAL BANK OF CANADA NA 56 73.220 72.890 72.990 +0.160 NEWALTA CORPORATION NAL 19 13.900 13.820 13.900 +0.040 NORTHLAND RESOURCES S.A. NAU 15 0.900 0.900 0.900 -0.010 NORBORD INC. NBD 14 12.760 12.400 12.760 +0.190 NOVACOPPER INC. NCQ 147 2.190 2.030 2.030 -0.020 NEVADA COPPER CORP. NCU 34 1.880 1.800 1.850 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 158 2.410 2.330 2.350 +0.050 NORDION INC. NDN 2 9.680 9.500 9.680 +0.340 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 19 14.420 14.420 14.420 +0.020 NEW FLYER INDUSTIRES INC. NFI 4 6.450 6.440 6.450 +0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1560 92.240 91.310 92.240 +0.730 NOVAGOLD RES INC. NG 107 6.200 6.130 6.150 +0.030 NEW GOLD INC. NGD 222 10.330 10.070 10.070 -0.240 ANGLE ENERGY INC. NGL 37 3.720 3.650 3.700 +0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 94.910 94.910 94.910 +0.150 NGEX RESOURCES INC. NGQ 22 1.770 1.580 1.630 -0.190 NORANDA INCOME FUND NIF.UN 21 4.250 4.130 4.250 -0.310 NIKO RES NKO 155 22.190 21.740 21.800 -0.490 NEW MILLENIUM IRON CORP. NML 1 1.250 1.250 1.250 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.910 2.910 2.910 +0.150 NORTHLAND POWER INC. NPI 36 18.190 17.820 18.190 +0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 518 33.540 32.660 33.370 +0.310 NEVSUN RES J NSU 183 3.980 3.860 3.860 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.980 3.910 3.910 -0.010 NAUTILUS MINERALS INC. NUS 18 1.470 1.420 1.470 +0.070 NUVISTA ENERGY LTD. NVA 798 3.440 3.200 3.240 +0.010 NOVUS ENERGY INC. NVS 20 0.690 0.670 0.690 0.000 THE NORTH WEST COMPANY INC. NWC 8 20.640 20.430 20.530 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 12.970 12.890 12.970 -0.010 NWM MINING CORPORATION NWM 20 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 78 16.910 16.790 16.790 +0.020 ONEX CORPORATION SV OCX 30 39.730 38.470 39.730 +1.180 OCEANAGOLD CORP. OGC 73 2.120 1.960 2.010 -0.150 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 4.280 4.280 4.280 -0.040 ORKO SILVER CORP OK 2 1.210 1.210 1.210 -0.080 ONCOLYTICS BIO ONC 1 3.510 3.510 3.510 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 12 1.020 1.010 1.020 0.000 OREZONE GOLD CORP. ORE 1 1.570 1.570 1.570 -0.040 ORBITE ALUMINAE INC. ORT 408 1.870 1.680 1.870 +0.200 OSISKO MINING CORPORATION OSK 803 8.370 8.060 8.110 -0.220 OPEN TEXT CORP OTC 71 48.690 47.450 48.540 +1.070 PRIMERO MINING CORP. P 17 2.760 2.700 2.700 +0.040 PAN AMERICAN J PAA 71 18.960 18.490 18.740 +0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 430 104.490 104.490 104.490 -1.500 PARTNERS REIT PAR.UN 6 7.380 7.340 7.380 0.000 PETROBANK J PBG 40 10.900 10.840 10.860 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.990 17.990 17.990 +0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 103.510 103.510 103.510 -0.830 PETROBAKKEN ENERGY LTD. PBN 147 12.190 11.770 12.150 +0.290 PACE OIL AND GAS LTD. PCE 113 2.780 2.700 2.750 +0.070 PROPHECY COAL CORP. PCY 15 0.280 0.250 0.270 +0.020 PRECISION DRILLING CORPORATION PD 429 7.360 7.220 7.350 +0.140 N A PALLADIUM PDL 17 2.350 2.270 2.280 -0.050 PALADIN RESOURCES LTD. PDN 13 1.240 1.230 1.230 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 118 18.220 17.430 18.010 +0.570 PETROFRONTIER CORP. PFC 10 1.150 1.150 1.150 -0.190 PREMIER GOLD MINES LTD. PG 40 4.770 4.620 4.620 -0.100 PENGROWTH ENERGY CORPORATION PGF 112 7.110 6.900 7.080 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 810 101.230 101.000 101.010 0.000 PHX ENERGY SERVICES CORP. PHX 6 8.730 8.580 8.720 -0.130 PREMIUM INCOME PR PIC.PR.A 26 15.220 15.220 15.220 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 166 15.020 14.660 14.680 -0.180 PARKLAND FUEL CORPORATION PKI 35 14.150 13.960 14.130 +0.040 PARALLEL ENERGY TRUST PLT.UN 38 6.210 6.120 6.120 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.120 8.120 8.120 -0.060 PETROMINERALES LTD. PMG 117 12.310 12.050 12.100 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 99.940 99.940 99.940 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 970 81.370 80.510 81.370 +0.670 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 104.470 104.260 104.470 -0.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 71 23.260 23.090 23.250 -0.050 PANORIENT ENERGY CORP. POE 37 3.610 3.470 3.480 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 964 39.710 38.740 39.450 +0.640 PARAMOUNT RESOURCES LTD. POU 86 24.920 24.500 24.920 +0.100 POWER CORPORATION OF CANADA SV POW 382 23.440 23.130 23.130 -0.090 PEMBINA PIPELINE CORPORATION PPL 84 26.830 26.720 26.750 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 465 24.950 24.160 24.310 -0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 98 10.920 10.660 10.920 +0.080 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 510 100.010 99.810 99.810 -0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 550 101.240 100.820 101.010 +0.190 PERSEUS MINING LIMITED PRU 14 2.880 2.820 2.830 -0.050 PINECREST ENERGY INC. PRY 125 1.740 1.640 1.680 -0.030 PULSE SEISMIC INC. PSD 2 2.110 2.100 2.100 0.000 PASON SYSTEMS INC. PSI 78 15.110 14.400 14.410 -0.780 POSEIDON CONCEPTS CORP. PSN 1871 14.170 13.850 14.060 +0.060 PURE ENERGY SERVICES LTD. PSV 6 7.620 7.400 7.410 +0.070 PATHEON INC PTI 5 2.090 2.040 2.040 -0.060 PLATINUM GROUP METALS LTD. PTM 97 1.020 1.010 1.010 -0.160 PURE TECHNOLOGIES LTD. PUR 9 4.180 4.040 4.180 +0.100 PRETIUM RESOURCES INC. PVG 106 15.500 15.280 15.500 +0.210 POWER FINANCIAL CORP. PWF 241 25.500 25.140 25.160 -0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.960 24.940 24.940 +0.010 PENN WEST PETROLEUM LTD. PWT 495 14.620 14.060 14.620 +0.560 PAREX RESOURCES INC. PXT 34 5.340 5.160 5.340 +0.150 BLACKPEARL RESOURCES INC. PXX 254 3.720 3.520 3.720 +0.160 QUEBECOR INC. CL.B SV QBR.B 66 35.310 34.220 34.950 -0.460 QUEENSTON MNG QMI 53 4.000 3.900 3.970 -0.020 QUEST RARE MINERALS LTD. QRM 32 1.640 1.530 1.640 +0.100 ROMARCO MINERALS INC. R 2015 0.650 0.510 0.530 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 58 20.540 19.870 20.540 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 427 36.020 35.540 35.730 +0.300 CDN REAL ESTATE UN REF.UN 37 39.620 38.700 38.910 -0.860 RIOCAN REAL EST UN REI.UN 304 26.240 25.740 25.750 -0.170 RARE ELEMENT RESOURCES LTD RES 22 4.490 4.240 4.490 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 103 12.780 12.200 12.630 +0.160 ROYAL GOLD J RGL 1 79.760 79.760 79.760 -0.220 RICHMONT MINES RIC 20 6.080 5.840 5.890 -0.200 RESEARCH IN MOTION LIMITED RIM 458 11.180 10.620 11.140 +0.500 RIO ALTO MINING LIMITED RIO 630 4.470 4.330 4.420 +0.070 RIDGELINE ENERGY SERVICES INC RLE 5 0.710 0.710 0.710 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.110 5.110 5.110 +0.020 RMP ENERGY INC. RMP 33 1.500 1.450 1.450 -0.100 RUBICON MINERALS CORP. RMX 266 3.230 3.180 3.210 +0.040 ROXGOLD INC. ROG 65 0.690 0.630 0.660 -0.030 RONA INC. RON 92 10.150 10.010 10.050 +0.040 RENEGADE PETROLEUM LTD. RPL 101 2.860 2.720 2.850 -0.010 RAINYRIVER RESOURCES LTD. RR 102 4.300 4.150 4.230 +0.140 ROGERS SUGAR INC. RSI 30 5.840 5.780 5.780 +0.010 RUSSEL METALS RUS 23 24.730 24.350 24.430 -0.180 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4000 115.750 115.750 115.750 -2.950 ROYAL BANK OF CANADA RY 501 51.330 50.810 51.270 +0.320 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.560 25.420 25.420 -0.140 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 87.200 87.010 87.010 -0.390 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 95.110 94.260 94.260 -1.130 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 90.010 90.010 90.010 +0.250 SHERRITT INTL RV S 134 4.920 4.850 4.880 +0.050 SOUTH AMERICAN SILVER CORP. SAC 14 1.120 1.010 1.040 -0.130 STARCORE INTERNATIONAL MINES LTD. SAM 80 0.385 0.385 0.385 -0.015 SAPUTO INC. SAP 75 41.440 40.750 40.750 -0.370 SABINA GOLD & SILVER CORP. SBB 313 2.390 2.060 2.120 -0.210 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.190 10.190 10.190 -0.280 SHOPPERS DRUG MART CORPORATION SC 104 39.890 39.500 39.520 -0.280 SEARS CANADA INC SCC 3 10.500 10.250 10.500 -0.010 SHAWCOR LTD. CL.A SV SCL.A 25 33.540 33.000 33.540 +0.420 SPROTT RESOURCE CORP SCP 34 3.930 3.910 3.930 +0.010 SEABRIDGE GOLD INC. SEA 1 16.590 16.590 16.590 -0.720 SECURE ENERGY SERVICES INC. SES 73 7.870 7.620 7.620 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 17 5.200 5.140 5.140 -0.010 SAN GOLD CORP SGR 379 1.150 1.050 1.080 -0.140 SURGE ENERGY INC. SGY 8 7.290 7.190 7.200 -0.060 SPROTT INC SII 22 5.160 4.910 4.970 -0.350 SPROTT RESOURCE LENDING CORP. SIL 1 1.470 1.470 1.470 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 19.380 19.070 19.140 -0.010 SUN LIFE FINANCIAL INC. SLF 189 22.240 21.820 22.110 +0.340 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.310 24.290 24.290 -0.440 SILVER WHEATON CORP. SLW 359 28.860 28.240 28.510 -0.260 SIMBA ENERGY INC. SMB 140 0.170 0.165 0.165 -0.015 SEMAFO J SMF 498 5.250 5.030 5.060 -0.160 SNC-LAVALIN SV SNC 47 40.040 39.560 39.850 -0.110 SANDSTORM METALS & ENERGY LTD. SND 60 0.260 0.260 0.260 -0.005 SANDSTORM METALS & ENERGY LTD. WTS. SND.WT 53370 0.005 0.005 0.005 SONDE RESOURCES CORP. SOQ 28 1.770 1.620 1.770 +0.070 SUPERIOR PLUS CORP. SPB 65 6.530 6.380 6.450 +0.020 SCORPIO MINING CORP. SPM 5 0.790 0.790 0.790 0.000 STORM RESOURCES LTD. SRX 4 1.430 1.430 1.430 +0.040 SANDSTORM GOLD LTD. SSL 47 9.150 8.950 9.150 +0.030 SILVER STANDARD RES INC. SSO 39 13.100 12.500 12.640 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 16 6.660 6.550 6.560 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 98.990 98.990 98.990 0.000 STANTEC INC STN 11 28.410 28.210 28.370 -0.090 SPARTAN OIL CORP. STO 34 3.450 3.360 3.450 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 11 1.490 1.480 1.490 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 440 104.510 104.310 104.310 0.000 SUNCOR ENERGY INC. SU 1173 29.150 28.700 29.030 +0.490 SULLIDEN GOLD CORPORATION LTD. SUE 31 1.100 1.050 1.050 -0.060 SANDVINE CORPORATION SVC 13 1.230 1.230 1.230 +0.030 SILVERCORP METALS INC. SVM 51 6.570 6.420 6.480 -0.080 SAVANNA ENERGY SERVICES CORP SVY 31 7.840 7.630 7.660 -0.070 SIERRA WIRELESS SW 3 9.480 9.350 9.350 -0.170 SUNWARD RESOURCES LTD. SWD 1 1.470 1.470 1.470 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 530 97.770 95.040 97.000 -0.340 TELUS CORPORATION T 310 59.650 58.390 58.490 -0.810 TELUS CORPORATION NV T.A 184 58.160 56.970 56.970 -0.940 TRANSALTA CORPORATION TA 70 17.470 17.160 17.350 +0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.420 23.380 23.380 +0.060 TAG OIL LTD TAO 35 8.350 8.150 8.170 -0.190 TWIN BUTTE ENERGY LTD. TBE 76 2.440 2.420 2.420 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 270 100.510 100.510 100.510 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 224 33.140 32.450 33.010 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 146 9.800 9.120 9.510 +0.340 THOMPSON CREEK METALS COMPANY TCM 140 3.480 3.270 3.460 +0.200 TRICAN WELL TCW 123 12.370 12.020 12.130 +0.380 TORONTO-DOMINION BANK TD 236 79.400 78.600 78.970 +0.260 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.800 25.790 25.800 -0.040 TRINIDAD DRILLING LTD. TDG 48 5.390 5.250 5.260 0.000 TRILOGY ENERGY CORP. TET 58 23.790 23.070 23.380 +0.210 TRANSFORCE INC. TFI 46 17.120 16.920 17.010 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 360 103.890 102.990 103.890 +0.900 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 130 107.210 107.210 107.210 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 2046 14.150 14.130 14.140 -0.010 TRANSGLOBE J TGL 13 9.930 9.730 9.850 +0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 160 100.020 100.020 100.020 0.000 TERANGA GOLD CORPORATION TGZ 54 1.920 1.710 1.710 -0.150 THERATECHNOLOGIES TH 6 1.750 1.690 1.730 +0.040 TIM HORTONS INC. THI 31 54.380 53.590 53.820 -0.260 TAHOE RESOURCES INC. THO 26 17.210 16.900 17.090 -0.090 TOROMONT IND TIH 8 20.870 20.820 20.870 -0.070 TASEKO MINES LTD. TKO 22 2.860 2.770 2.850 +0.180 TEARLAB CORPORATION TLB 4 2.980 2.850 2.980 -1.150 TALISON LITHIUM LIMITED TLH 2 3.530 3.520 3.530 +0.130 TALISMAN ENERGY INC. TLM 604 11.710 11.540 11.700 +0.320 TEMBEC INC. TMB 2 2.450 2.440 2.450 -0.020 TIMMINS GOLD CORP TMM 140 1.870 1.640 1.750 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 355 4.870 4.370 4.690 +0.190 TOTAL ENERGY SERVICES INC. TOT 5 15.200 14.460 14.460 -0.590 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.510 104.510 104.510 +0.520 TOURMALINE OIL CORP. TOU 48 24.190 23.480 23.850 +0.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 920 100.060 100.010 100.010 -1.430 THOMSON REUTERS CORP. TRI 37 28.540 28.100 28.100 -0.090 TRANSCANADA CORPORATION TRP 193 42.640 42.220 42.300 -0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.120 25.060 25.090 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 8225 3.300 3.290 3.290 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 20 3.900 3.740 3.750 -1.000 TORSTAR CORP. CL. B NV TS.B 6 9.940 9.710 9.940 +0.280 TREVALI MINING CORPORATION TV 5 1.060 1.060 1.060 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 500 72.510 72.510 72.510 -2.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 70 47.060 47.060 47.060 0.000 TOREX GOLD RESOURCES INC. TXG 347 1.980 1.830 1.880 -0.090 URANIUM PARTICIPATION CORP. U 71 5.670 5.520 5.570 0.000 UEX CORP UEX 5 0.600 0.600 0.600 0.000 DOMTAR CORPORATION UFS 4 79.980 79.290 79.290 -0.260 UNITED CORP LTD UNC 2 46.890 46.890 46.890 -1.100 URBANA CORPORATION CLASS A URB.A 1 1.030 1.030 1.030 +0.010 UR-ENERGY INC. URE 5 0.820 0.820 0.820 -0.080 URANERZ ENERGY CORPORATION URZ 1 1.270 1.270 1.270 -0.020 US SILVER CORP USA 22 1.480 1.430 1.450 -0.070 URANIUM ONE INC UUU 250 2.550 2.490 2.550 +0.060 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1 24.180 24.180 24.180 +0.100 VERMILION ENERGY INC. VET 81 43.540 42.810 43.230 +0.410 VISTA GOLD CORP VGZ 2 3.160 3.150 3.160 -0.100 5N PLUS INC. VNP 3 2.230 2.210 2.210 -0.140 VALENER INC. VNR 10 15.130 14.870 14.870 -0.040 VERO ENERGY INC. VRO 10 2.050 1.940 1.950 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 75 47.690 45.890 45.950 -1.080 VERESEN INC. VSN 334 12.370 12.110 12.360 +0.260 VITERRA INC VT 514 16.120 16.090 16.090 -0.020 VITRAN CORP. INC VTN 1 6.820 6.820 6.820 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 10.900 10.900 10.900 +0.100 WHITECAP RESOURCES INC. WCP 744 7.430 7.040 7.400 +0.220 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 440 105.310 105.310 105.310 -0.200 WESTFIRE ENERGY LTD. WFE 18 4.230 4.170 4.230 +0.030 WEST FRASER TIMBER WFT 27 49.440 48.440 49.400 +1.010 WI-LAN INC WIN 135 5.080 5.030 5.030 0.000 WESTJET AIRLINES LTD. WJA 3 15.230 15.200 15.200 -0.050 WAJAX CORP WJX 202 49.020 46.900 46.900 -1.880 GEORGE WESTON LIMITED WN 66 58.380 57.660 57.860 +0.330 WESTERN WIND ENERGY CORP WND 26 1.290 1.280 1.280 -0.300 WESTPORT INNOV WPT 7 30.200 29.420 29.470 -0.470 WESTERN POTASH CORPORATION WPX 46 1.040 1.020 1.030 -0.010 WESTERN ENERGY SVCS CORP WRG 19 7.000 6.810 6.880 -0.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 61 24.700 24.140 24.540 +0.350 WESTERNZAGROS RESOURCES LTD WZR 5 0.930 0.930 0.930 +0.010 TMX GROUP INC X 50 46.050 45.910 45.910 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1350 21.280 21.280 21.280 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 2.170 2.170 2.170 -0.300 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 775 20.020 19.940 19.970 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 990 14.820 14.680 14.810 +0.240 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1694 18.410 18.410 18.410 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 21.440 21.410 21.410 +0.110 EXTORRE GOLD MINES LIMITED XG 566 2.830 2.500 2.540 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 75 20.290 20.030 20.080 -0.100 iSHARES DEX HYBRID BOND INDEX FUND XHB 1346 20.790 20.790 20.790 -0.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 242 20.450 20.450 20.450 +0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2863 18.230 18.210 18.210 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 112 16.640 16.570 16.640 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 506 23.400 23.400 23.400 -0.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 41 17.390 17.390 17.390 +0.060 XCEED MORTGAGE CORP. XMC 1 1.300 1.300 1.300 +0.060 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 520 19.850 19.770 19.770 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 36 25.970 25.970 25.970 -0.130 EXETER RESOURCES CORP XRC 6 1.940 1.880 1.880 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 134 16.340 16.260 16.260 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.080 29.080 29.080 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 46 15.380 15.270 15.380 +0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 16.600 16.390 16.600 +0.210 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 196 20.440 20.440 20.440 -0.450 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 170 5.990 5.990 5.990 0.000 YM BIOSCIENCES INC YM 2 2.030 2.030 2.030 +0.140 YAMANA GOLD INC YRI 869 16.680 16.300 16.380 -0.320 ZARGON OIL & GAS LTD. ZAR 7 9.120 8.970 9.120 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.760 98.760 98.760 -0.730 BMO CANADIAN DIVIDEND ETF ZDV 19 15.110 15.100 15.100 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 33 14.780 14.620 14.660 -0.190 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.720 19.720 19.720 -0.210 Trades: 27,147 Total Volume: 19,602,735 Total Value: $140,422,724 Advanced: 289 Declined: 326 Unchanged: 4,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.